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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$771M
AUM Growth
+$23.3M
Cap. Flow
+$38.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$18.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.6M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$9.27M
5
PG icon
Procter & Gamble
PG
+$4.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$262K 0.03%
2,303
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$260K 0.03%
+4,687
New +$256K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$985M
$242K 0.03%
9,470
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.19B
$241K 0.03%
9,984
-3,028
-23% -$72.8K
IBM icon
80
IBM
IBM
$200B
$238K 0.03%
1,552
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.03%
+2,029
New +$230K
ACN icon
82
Accenture
ACN
$87.9B
$218K 0.03%
2,329
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,566
– –
VZ icon
84
Verizon
VZ
$182B
$205K 0.03%
+4,207
New +$203K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$202K 0.03%
10,367
-298,894
-97% -$6M
NID
86
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$194K 0.03%
14,945
+1,945
+15% +$25.1K
BBEP
87
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$189K 0.02%
+34,500
New +$232K
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$153K 0.02%
6,668
+65
+1% +$1.53K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$138K 0.02%
10,000
– –
UCO icon
90
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$136K 0.02%
+320
New +$158K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-20,000
Closed -$402K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,958
Closed -$265K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,988
Closed -$327K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-12,180
Closed -$376K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,430
Closed -$228K
KMI icon
96
Kinder Morgan
KMI
$71.9B
– –
-10,965
Closed -$464K
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-15,750
Closed -$286K
OFS icon
98
OFS Capital
OFS
$46.9M
– –
-50,000
Closed -$589K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-82,171
Closed -$3.99M
DCP
100
DELISTED
DCP Midstream, LP
DCP
– –
-6,000
Closed -$273K
1 2 3
4

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Aspiriant LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant LLC held 100 positions worth $771M, up 3.1% from $748M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $38.1M of net new capital in Q1 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Cimpress: 7,602 shares worth $641K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • Aspiriant LLC's largest Q1 2015 buy was Cimpress: 7,602 shares worth $641K.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $27.4M increase.
  • Aspiriant LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • Aspiriant LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, selling an estimated $3.99M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $771M portfolio in Q1 2015.
  • Aspiriant LLC opened 10 new positions and closed 10 in Q1 2015.
  • Aspiriant LLC's portfolio value rose 3.1% quarter-over-quarter to $771M.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.